REG - Costain Group PLC - Transaction in Own Shares
08/10/2024 07:00
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RNS Number : 2535H Costain Group PLC 08 October 2024
8(th) October 2024
Costain Group PLC
Transaction in own shares
Costain Group PLC ("Costain") announces that, in accordance with the terms of
its share buyback programme (the "Buyback Programme") announced on 21 August
2024, it has purchased the following number of its ordinary shares of 1 pence
each ("Ordinary Shares") on the London Stock Exchange through Investec.
Date of Purchase 7(th) October 2024
Number of Ordinary Shares purchased 96,131
Weighted average price per day (pence) 101.6152
Highest price per share (pence) 102.50
Lowest price per share (pence) 100.50
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 6,238,903 Ordinary Shares in aggregate for
cancellation under the Buyback Programme. Following settlement of the above
purchases and cancellation of the purchased Ordinary Shares, the Group's total
number of Ordinary Shares in issue will be 272,227,126 Ordinary Shares.
Details of Trades:
Aggregate information
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 101.6152 96,131 100.50 102.50
Individual Transactions
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Investec on behalf
of Costain as part of the Buyback Programme.
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
07 October 2024 08:42:31 81 101.00 XLON 00302990055TRLO1
07 October 2024 09:59:05 75 100.50 XLON 00303084240TRLO1
07 October 2024 09:59:05 1,842 100.50 XLON 00303084241TRLO1
07 October 2024 09:59:05 1,917 100.50 XLON 00303084242TRLO1
07 October 2024 09:59:05 4,124 100.50 XLON 00303084244TRLO1
07 October 2024 10:45:32 10,514 101.00 XLON 00303139290TRLO1
07 October 2024 10:45:32 1,405 100.50 XLON 00303139291TRLO1
07 October 2024 10:45:32 96 100.50 XLON 00303139292TRLO1
07 October 2024 10:45:32 47 100.50 XLON 00303139293TRLO1
07 October 2024 10:45:32 28 100.50 XLON 00303139294TRLO1
07 October 2024 12:06:05 75 100.50 XLON 00303159248TRLO1
07 October 2024 13:24:25 75 100.50 XLON 00303161271TRLO1
07 October 2024 14:17:19 14,619 101.00 XLON 00303162744TRLO1
07 October 2024 14:17:19 1,923 100.50 XLON 00303162745TRLO1
07 October 2024 14:17:19 2,072 100.50 XLON 00303162746TRLO1
07 October 2024 14:17:19 75 100.50 XLON 00303162747TRLO1
07 October 2024 14:19:37 4,738 102.00 XLON 00303162801TRLO1
07 October 2024 14:19:37 9,386 102.00 XLON 00303162802TRLO1
07 October 2024 14:20:37 2,099 102.00 XLON 00303162834TRLO1
07 October 2024 14:28:10 2,083 102.50 XLON 00303162983TRLO1
07 October 2024 14:37:46 1,906 102.50 XLON 00303163493TRLO1
07 October 2024 14:37:46 167 102.50 XLON 00303163494TRLO1
07 October 2024 14:44:10 2,072 102.50 XLON 00303163689TRLO1
07 October 2024 14:52:29 4,145 102.00 XLON 00303163895TRLO1
07 October 2024 15:15:44 3,937 102.00 XLON 00303165173TRLO1
07 October 2024 15:25:09 1,928 102.00 XLON 00303165612TRLO1
07 October 2024 15:31:32 1,156 102.00 XLON 00303165798TRLO1
07 October 2024 15:31:32 911 102.00 XLON 00303165799TRLO1
07 October 2024 15:31:32 2,066 102.00 XLON 00303165800TRLO1
07 October 2024 16:00:47 787 102.50 XLON 00303166837TRLO1
07 October 2024 16:00:47 1,331 102.50 XLON 00303166838TRLO1
07 October 2024 16:00:47 1,506 102.50 XLON 00303166839TRLO1
07 October 2024 16:00:47 364 102.50 XLON 00303166840TRLO1
07 October 2024 16:00:47 7,492 102.50 XLON 00303166841TRLO1
07 October 2024 16:07:15 1,000 102.00 XLON 00303167260TRLO1
07 October 2024 16:08:15 964 102.00 XLON 00303167300TRLO1
07 October 2024 16:08:15 253 102.00 XLON 00303167301TRLO1
07 October 2024 16:08:15 747 102.00 XLON 00303167302TRLO1
07 October 2024 16:10:50 12 102.00 XLON 00303167407TRLO1
07 October 2024 16:10:50 6,113 102.00 XLON 00303167408TRLO1
Enquiries:
Investors and analysts paul.sharma@costain.com
Paul Sharma, Costain +44 (0) 7867 501188
Financial media - Headland costain@headlandconsultancy.com
Andy Rivett-Carnac +44 (0) 7968 997365
Charlie Twigg +44 (0) 7946 494568
Issuer name: Costain Group PLC
LEI: 213800PKIJBZ2EDTKC88
ISIN: GB00B64NSP76
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Investec
Intermediary Code: MIDLGB22XXX
Timezone: BST
Currency: GBp
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